Blackrock Floating Rate Income Strategies Fund, Inc.

GUGGENHEIM CAPITAL LLC FRA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,572,170

Value ($000)

18,520

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	18,520	0.1%	1,572,170	12/31/2025
2025 Q3	11/13/2025	20,394	0.2%	1,571,216	9/30/2025
2025 Q2	8/13/2025	18,985	0.2%	1,444,837	6/30/2025
2025 Q1	5/14/2025	16,484	0.2%	1,275,851	3/31/2025
2024 Q4	2/13/2025	15,143	0.1%	1,101,323	12/31/2024
2024 Q3	11/13/2024	10,549	0.1%	799,140	9/30/2024
2024 Q2	8/14/2024	9,141	0.1%	706,449	6/30/2024
2024 Q1	5/14/2024	8,898	0.1%	688,709	3/31/2024
2023 Q4	2/14/2024	9,464	0.1%	747,578	12/31/2023
2023 Q3	11/14/2023	10,188	0.1%	807,304	9/30/2023
2023 Q2	8/11/2023	9,272	0.1%	759,416	6/30/2023
2023 Q1	5/11/2023	9,373	0.1%	801,147	3/31/2023
2022 Q4	2/14/2023	8,350	0.1%	741,571	12/31/2022
2022 Q3	11/14/2022	8,641	0.1%	784,855	9/30/2022
2022 Q2	8/15/2022	8,558	0.1%	751,379	6/30/2022
2022 Q1	5/16/2022	8,578	0.1%	658,830	3/31/2022
2021 Q4	2/14/2022	7,034	0.0%	523,748	12/31/2021
2021 Q3	11/15/2021	6,709	0.0%	502,154	9/30/2021
2021 Q2	8/13/2021	6,261	0.0%	472,503	6/30/2021
2021 Q1	5/13/2021	5,688	0.0%	437,572	3/31/2021
2020 Q4	2/16/2021	4,749	0.0%	392,144	12/31/2020
2020 Q3	11/13/2020	4,485	0.0%	389,986	9/30/2020
2020 Q2	8/14/2020	4,201	0.0%	375,809	6/30/2020
2020 Q1	6/2/2020	4,129	0.0%	412,438	3/31/2020
2019 Q4	2/20/2020	5,262	0.0%	391,484	12/31/2019
2019 Q3	2/20/2020	5,975	0.0%	473,491	9/30/2019
2014 Q1	5/16/2014	21,321	0.1%	1,463,235	3/31/2014
2013 Q4	2/14/2014	23,091	0.1%	1,580,565	12/31/2013